Aqua Corporation Public Company Limited (AQUA) — Cash Flow Reinvestment Rate
Aqua Corporation Public Company Limited (AQUA) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting ฿65.65 Million (capex ฿35.65 Million plus investments ฿30.00 Million) from operating cash flow of ฿30.91 Million. See Aqua Corporation Public Company Limited (AQUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aqua Corporation Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Aqua Corporation Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Aqua Corporation Public Company Limited (AQUA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Aqua Corporation Public Company Limited. See how financially flexible is Aqua Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿34.55 Million | ฿309.48 Million | ฿9.96 Million | ▼ -96.0% |
| 2023 | 2.82x | ฿444.50 Million | ฿157.38 Million | ฿21.73 Million | ▼ -40.8% |
| 2022 | 4.77x | ฿1.10 Billion | ฿230.36 Million | ฿32.79 Million | ▲ +19.0% |
| 2021 | 4.01x | ฿1.83 Billion | ฿455.59 Million | ฿759.99 Million | ▼ -17.6% |
| 2020 | 4.87x | ฿1.29 Billion | ฿264.35 Million | ฿219.62 Million | ▲ +884.6% |
| 2019 | 0.49x | ฿204.35 Million | ฿413.50 Million | ฿194.02 Million | ▼ -60.7% |
| 2018 | 1.26x | ฿383.20 Million | ฿304.97 Million | ฿228.57 Million | ▼ -12.0% |
| 2017 | 1.43x | ฿488.34 Million | ฿341.85 Million | ฿337.34 Million | ▼ -51.6% |
| 2016 | 2.95x | ฿712.39 Million | ฿241.28 Million | ฿117.41 Million | ▲ +357.5% |
| 2015 | 0.65x | ฿163.10 Million | ฿252.72 Million | ฿13.10 Million | ▼ -82.8% |
| 2013 | 3.75x | ฿461.16 Million | ฿123.04 Million | ฿173.11 Million | ▲ +223.9% |
| 2012 | 1.16x | ฿132.06 Million | ฿114.13 Million | ฿132.06 Million | ▲ +240.4% |
| 2011 | 0.34x | ฿21.13 Million | ฿62.17 Million | ฿21.13 Million | ▼ -64.6% |
| 2010 | 0.96x | ฿43.48 Million | ฿45.24 Million | ฿43.48 Million | ▼ -76.5% |
| 2009 | 4.09x | ฿52.08 Million | ฿12.73 Million | ฿52.08 Million | ▲ +315.7% |
| 2008 | 0.98x | ฿87.75 Million | ฿89.18 Million | ฿87.75 Million | ▲ +56.0% |
| 2007 | 0.63x | ฿80.16 Million | ฿127.11 Million | ฿80.16 Million | ▲ +1724.5% |
| 2006 | 0.03x | ฿6.75 Million | ฿195.21 Million | ฿6.75 Million | ▼ -93.2% |
| 2005 | 0.51x | ฿3.50 Million | ฿6.85 Million | ฿3.50 Million | ▲ +41.4% |
| 2003 | 0.36x | ฿20.46 Million | ฿56.70 Million | ฿20.46 Million | — |